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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$9.21B
AUM Growth
+$762M
Cap. Flow
+$86.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
10.76%
Holding
5,470
New
864
Increased
1,681
Reduced
1,705
Closed
949

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$33M
2
SLV icon
iShares Silver Trust
SLV
+$27.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$22.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.6M
5
TSL
Trina Solar Limited
TSL
+$14.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28.1M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$17.3M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
MBLY
Mobileye N.V.
MBLY
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.15%
2 Materials 1.9%
3 Technology 1.65%
4 Consumer Discretionary 1.6%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVIV
3251
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-7
Closed -$873K
GLBR
3252
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$44K ﹤0.01%
5,000
– –
ABEV icon
3253
Ambev
ABEV
$46.4B
$43K ﹤0.01%
+6,988
New +$41.8K
BCC icon
3254
PUT
Boise Cascade
BCC
$3.02B
$43K ﹤0.01%
1,700
-2,000
-54% -$51.4K
CODI icon
3255
PUT
Compass Diversified
CODI
$828M
$43K ﹤0.01%
2,500
+400
+19% +$6.82K
GTLS
3256
PUT
DELISTED
Chart Industries
GTLS
$43K ﹤0.01%
1,300
+1,200
+1,200% +$34.8K
HDB icon
3257
PUT
HDFC Bank
HDB
$121B
$43K ﹤0.01%
2,400
-1,600
-40% -$28.1K
MDU icon
3258
PUT
MDU Resources
MDU
$4.32B
$43K ﹤0.01%
+4,471
New +$40.8K
RM icon
3259
PUT
Regional Management Corp
RM
$303M
$43K ﹤0.01%
+2,000
New +$38.9K
OIG
3260
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$43K ﹤0.01%
185
– –
KONA
3261
CALL
DELISTED
Kona Grill, Inc.
KONA
$43K ﹤0.01%
3,400
-7,600
-69% -$94.8K
LJPC
3262
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K ﹤0.01%
1,822
-9,558
-84% -$180K
BWXT icon
3263
PUT
BWX Technologies
BWXT
$15.6B
$42K ﹤0.01%
1,100
– –
EDIT icon
3264
CALL
Editas Medicine
EDIT
$442M
$42K ﹤0.01%
+3,100
New +$63.5K
MEI icon
3265
CALL
Methode Electronics
MEI
$592M
$42K ﹤0.01%
1,200
-1,600
-57% -$56.2K
PBT
3266
PUT
Permian Basin Royalty Trust
PBT
$1.49B
$42K ﹤0.01%
6,000
– –
PEG icon
3267
PUT
Public Service Enterprise Group
PEG
$37.7B
$42K ﹤0.01%
1,000
– –
SHAK icon
3268
Shake Shack
SHAK
$2.87B
$42K ﹤0.01%
+1,222
New +$45.3K
RUTH
3269
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$42K ﹤0.01%
+3,000
New +$45.9K
ZOES
3270
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$42K ﹤0.01%
1,900
+1,700
+850% +$53.9K
APOL
3271
DELISTED
Apollo Education Group Inc Class A
APOL
$42K ﹤0.01%
+5,316
New +$46.2K
RVLT
3272
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$42K ﹤0.01%
6,658
+4,952
+290% +$32.8K
CRMD icon
3273
CALL
CorMedix
CRMD
$584M
$41K ﹤0.01%
3,240
-760
-19% -$7.1K
FLO icon
3274
CALL
Flowers Foods
FLO
$1.57B
$41K ﹤0.01%
2,700
-1,800
-40% -$29.8K
LPX icon
3275
CALL
Louisiana-Pacific
LPX
$5.49B
$41K ﹤0.01%
2,200
-3,400
-61% -$65.8K
129 130
131
132 133

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Group One Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Group One Trading held 5,470 positions worth $9.21B, up 9% from $8.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading's Q3 2016 filing shows 864 new, 1,681 increased, 1,705 reduced and 949 closed positions. Its largest new stake was Pfizer: 313,934 shares worth $10.1M. The largest sale was Allergan plc, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.8% a quarter earlier, followed by Materials and Technology.

  • Group One Trading's largest Q3 2016 buy was Pfizer: 313,934 shares worth $10.1M.
  • Group One Trading added most to Humana in Q3 2016, an estimated $33M increase.
  • Group One Trading's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $28.1M.
  • Group One Trading fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $22.3M.
  • Group One Trading's ten largest holdings make up 11% of its $9.21B portfolio in Q3 2016.
  • Group One Trading opened 864 new positions and closed 949 in Q3 2016.
  • Group One Trading's portfolio value rose 9% quarter-over-quarter to $9.21B.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.